Date
NAV Value
NAV Value Difference
Percentage Diff
20-04-2026 (Mon)
185.53000
NAV Diff is -0.02 from Previous Day
-0.01% Down
17-04-2026 (Fri)
185.55000
NAV Diff is +1.77 from Previous Day
0.95% Up
16-04-2026 (Thu)
183.78000
NAV Diff is +0.36 from Previous Day
0.2% Up
15-04-2026 (Wed)
183.42000
NAV Diff is +3.09 from Previous Day
1.68% Up
13-04-2026 (Mon)
180.33000
NAV Diff is -1.16 from Previous Day
-0.64% Down
10-04-2026 (Fri)
181.49000
NAV Diff is +2.48 from Previous Day
1.37% Up
09-04-2026 (Thu)
179.01000
NAV Diff is -0.94 from Previous Day
-0.53% Down
08-04-2026 (Wed)
179.95000
NAV Diff is +6.36 from Previous Day
3.53% Up
07-04-2026 (Tue)
173.59000
NAV Diff is +0.98 from Previous Day
0.56% Up
06-04-2026 (Mon)
172.61000
NAV Diff is +2.2 from Previous Day
1.27% Up
02-04-2026 (Thu)
170.41000
NAV Diff is -0.1 from Previous Day
-0.06% Down
01-04-2026 (Wed)
170.51000
NAV Diff is +3.73 from Previous Day
2.19% Up
31-03-2026 (Tue)
166.78000
NAV Diff is 0 from Previous Day
0% Down
30-03-2026 (Mon)
166.78000
NAV Diff is -3.78 from Previous Day
-2.27% Down
27-03-2026 (Fri)
170.56000
NAV Diff is -3.48 from Previous Day
-2.04% Down
25-03-2026 (Wed)
174.04000
NAV Diff is +3.23 from Previous Day
1.86% Up
24-03-2026 (Tue)
170.81000
NAV Diff is +3.16 from Previous Day
1.85% Up
23-03-2026 (Mon)
167.65000
NAV Diff is -4.59 from Previous Day
-2.74% Down
20-03-2026 (Fri)
172.24000
NAV Diff is +0.82 from Previous Day
0.48% Up
19-03-2026 (Thu)
171.42000
NAV Diff is -5.38 from Previous Day
-3.14% Down
18-03-2026 (Wed)
176.80000
NAV Diff is +2.67 from Previous Day
1.51% Up
17-03-2026 (Tue)
174.13000
NAV Diff is +1.06 from Previous Day
0.61% Up
16-03-2026 (Mon)
173.07000
NAV Diff is +1.21 from Previous Day
0.7% Up
13-03-2026 (Fri)
171.86000
NAV Diff is -4.06 from Previous Day
-2.36% Down
12-03-2026 (Thu)
175.92000
NAV Diff is -1.54 from Previous Day
-0.88% Down
11-03-2026 (Wed)
177.46000
NAV Diff is -2.35 from Previous Day
-1.32% Down
10-03-2026 (Tue)
179.81000
NAV Diff is +1.97 from Previous Day
1.1% Up
09-03-2026 (Mon)
177.84000
NAV Diff is -3.1 from Previous Day
-1.74% Down
06-03-2026 (Fri)
180.94000
NAV Diff is -2.21 from Previous Day
-1.22% Down
05-03-2026 (Thu)
183.15000
No Difference
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